EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.5%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$792M
AUM Growth
+$52.9M
(+7.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
12
Increased
35
Reduced
76
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.13M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.62M |
| 3 |
Enbridge
ENB
|
$1.29M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.04M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$888K |
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$6.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.78M |
| 3 |
CoStar Group
CSGP
|
$2.3M |
| 4 |
Truist Financial
TFC
|
$1.37M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.22M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.48% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $470K | 0.06% |
7,200
+2,860
| +66% | +$187K |
|
102
iShares US Home Construction ETF
ITB
$3.18B
| $450K | 0.06% |
10,000
| – | – |
|
|
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
| $435K | 0.05% |
+9,963
| New | +$435K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $432K | 0.05% |
25,125
| – | – |
|
105
Intuitive Surgical
ISRG
$158B
| $392K | 0.05% |
2,799
| – | – |
|
106
Automatic Data Processing
ADP
$121B
| $383K | 0.05% |
3,208
+500
| +18% | +$59.7K |
|
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $374K | 0.05% |
16,430
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.05% |
4,875
-1,550
| -24% | -$118K |
|
|
109
Truist Financial
TFC
$59.8B
| $364K | 0.05% |
6,858
-25,720
| -79% | -$1.37M |
|
110
Bank of America
BAC
$371B
| $347K | 0.04% |
11,117
+2,857
| +35% | +$89.2K |
|
111
Plains All American Pipeline
PAA
$12.3B
| $345K | 0.04% |
15,050
-2,000
| -12% | -$45.8K |
|
112
Accenture
ACN
$158B
| $328K | 0.04% |
2,075
| – | – |
|
|
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $321K | 0.04% |
5,000
| – | – |
|
114
Amgen
AMGN
$153B
| $316K | 0.04% |
+1,703
| New | +$316K |
|
115
Biogen
BIIB
$20.5B
| $313K | 0.04% |
925
+200
| +28% | +$67.7K |
|
116
AutoZone
AZO
$70.1B
| $312K | 0.04% |
400
| – | – |
|
117
AbbVie
ABBV
$374B
| $311K | 0.04% |
3,032
+300
| +11% | +$30.8K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $285K | 0.04% |
1,600
+400
| +33% | +$71.3K |
|
119
Lockheed Martin
LMT
$105B
| $281K | 0.04% |
+850
| New | +$281K |
|
120
Cisco
CSCO
$268B
| $278K | 0.04% |
+6,848
| New | +$278K |
|
121
NETSCOUT
NTCT
$1.78B
| $278K | 0.04% |
10,251
| – | – |
|
122
Fortive
FTV
$15.9B
| $274K | 0.03% |
4,420
+627
| +17% | +$38.9K |
|
123
DuPont de Nemours
DD
$31.6B
| $269K | 0.03% |
+1,778
| New | +$269K |
|
124
Procter & Gamble
PG
$370B
| $265K | 0.03% |
+2,942
| New | +$265K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $259K | 0.03% |
4,960
-3,788
| -43% | -$198K |
|